Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LIFESTEPS FINANCIAL INC | 10-25-2023 | 09-30-2023 | 72 | 98,272,767 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES I | ETF | 1 | $14,350,313 | 40,054 | 0.01 | 0.01 | 522 | 1.32 | 09-30-2023 |
| SPDR S&P 500 ETF TRUST | ETF | 2 | $13,857,745 | 32,417 | 0.01 | 0.01 | 51 | 0.16 | 09-30-2023 |
| APPLE INC COM | Stock | 3 | $6,124,968 | 35,775 | 0.01 | 0.01 | -94 | -0.26 | 09-30-2023 |
| MICROSOFT CORP COM | Stock | 4 | $4,314,835 | 13,665 | 0.00 | 0.00 | 186 | 1.38 | 09-30-2023 |
